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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.35%
AUM
$537M
AUM Growth
-$143M
Cap. Flow
-$146M
Cap. Flow %
-27.27%
Top 10 Hldgs %
44.11%
Holding
261
New
12
Increased
42
Reduced
72
Closed
107

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$17.2M
2
VZ icon
Verizon
VZ
+$17.1M
3
ARCC icon
Ares Capital
ARCC
+$6.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
WU icon
Western Union
WU
+$9.78M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.9M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$6.38M
5
NVS icon
Novartis
NVS
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Healthcare 12.17%
3 Industrials 9.31%
4 Energy 9.3%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNW
126
DELISTED
Sunworks, Inc.
SUNW
$269K 0.05%
+7,674
New +$190K
D icon
127
Dominion Energy
D
$60.8B
$267K 0.05%
3,772
-200
-5% -$14.8K
PGR icon
128
Progressive
PGR
$123B
$258K 0.05%
+9,500
New +$254K
BA icon
129
Boeing
BA
$171B
$255K 0.05%
1,701
+143
+9% +$20.8K
DIS icon
130
Walt Disney
DIS
$167B
$252K 0.05%
2,405
-18,515
-89% -$1.87M
CMCSK
131
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$252K 0.05%
4,500
– –
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$249K 0.05%
2,858
-1,268
-31% -$83.7K
GOV
133
DELISTED
Government Properties Income Trust
GOV
$243K 0.05%
10,625
– –
DD icon
134
DuPont de Nemours
DD
$18.5B
$240K 0.04%
+1,974
New +$234K
ORCL icon
135
Oracle
ORCL
$374B
$227K 0.04%
5,262
-6,733
-56% -$292K
EMC
136
DELISTED
EMC CORPORATION
EMC
$227K 0.04%
8,894
+869
+11% +$23.9K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.04%
1
-2
-67% -$442K
MGA icon
138
Magna International
MGA
$18.7B
$215K 0.04%
4,000
– –
LO
139
DELISTED
LORILLARD INC COM STK
LO
$212K 0.04%
3,250
– –
OXY icon
140
Occidental Petroleum
OXY
$56.8B
$205K 0.04%
2,810
+281
+11% +$21.7K
DEO icon
141
Diageo
DEO
$49B
$204K 0.04%
+1,848
New +$213K
SVU
142
DELISTED
SUPERVALU Inc.
SVU
$193K 0.04%
2,375
– –
BWP
143
DELISTED
Boardwalk Pipeline Partners
BWP
$165K 0.03%
10,268
+9
+0.1% +$145
HIX
144
Western Asset High Income Fund II
HIX
$349M
$149K 0.03%
18,500
– –
ABEV icon
145
Ambev
ABEV
$48.1B
$144K 0.03%
25,000
– –
MNR
146
DELISTED
Monmouth Real Estate Investment Corp
MNR
$129K 0.02%
+11,635
New +$133K
JFR icon
147
Nuveen Floating Rate Income Fund
JFR
$1.24B
$118K 0.02%
10,450
-1,000
-9% -$11.1K
GAB icon
148
Gabelli Equity Trust
GAB
$1.75B
$117K 0.02%
18,541
+310
+2% +$1.95K
VERU icon
149
Veru
VERU
$36M
$109K 0.02%
3,860
– –
PIM
150
Franklin Master Intermediate Income Trust
PIM
$150M
$63K 0.01%
12,950
– –
4 5
6
7 8

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SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
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WM
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PFCS
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AT
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IP
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Pekin Hardy Strauss's Q1 2015 Portfolio in Review

As of Q1 2015, Pekin Hardy Strauss held 261 positions worth $537M, down 21% from $680M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pekin Hardy Strauss withdrew a net $146M in Q1 2015, closing 107 positions and reducing 72 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pekin Hardy Strauss opened a new position in OAKTREE CAPITAL GROUP, LLC worth $16.6M.

  • Pekin Hardy Strauss's largest Q1 2015 buy was OAKTREE CAPITAL GROUP, LLC: 320,760 shares worth $16.6M.
  • Pekin Hardy Strauss added most to Verizon in Q1 2015, an estimated $17.1M increase.
  • Pekin Hardy Strauss's biggest Q1 2015 reduction was Apple, cutting an estimated $13.1M.
  • Pekin Hardy Strauss fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2015, selling an estimated $3.38M.
  • Pekin Hardy Strauss's ten largest holdings make up 44% of its $537M portfolio in Q1 2015.
  • Pekin Hardy Strauss opened 12 new positions and closed 107 in Q1 2015.
  • Pekin Hardy Strauss's portfolio value fell 21% quarter-over-quarter to $537M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2015, filed 11 May 2015.